We are live on ! Find out more
TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+18.8%
3 Year Est. Return
+75.86%
5 Year Est. Return
+92.86%
10 Year Est. Return
+306.51%
AUM
$2.4B
AUM Growth
+$98M
Cap. Flow
+$49.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.05%
Holding
1,196
New
102
Increased
276
Reduced
229
Closed
65

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
3
AVGO icon
Broadcom
AVGO
+$6.41M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.51M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7M
2
UNP icon
Union Pacific
UNP
+$3.41M
3
CMCSA icon
Comcast
CMCSA
+$2.06M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
HON icon
Honeywell
HON
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 13.75%
3 Healthcare 9.26%
4 Communication Services 8.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
776
Invesco Aerospace & Defense ETF
PPA
$8.24B
$17.1K ﹤0.01%
109
– –
SUB icon
777
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.1K ﹤0.01%
+160
New +$17.1K
IWL icon
778
iShares Russell Top 200 ETF
IWL
$2.19B
$17.1K ﹤0.01%
100
– –
URI icon
779
United Rentals
URI
$67.2B
$17K ﹤0.01%
21
– –
SKYY icon
780
First Trust Cloud Computing ETF
SKYY
$2.92B
$16.9K ﹤0.01%
+130
New +$17.4K
DFUS
781
Dimensional US Equity ETF
DFUS
$20.8B
$16.8K ﹤0.01%
227
– –
VNQI icon
782
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16.5K ﹤0.01%
361
– –
INSM icon
783
Insmed
INSM
$21.4B
$16.5K ﹤0.01%
95
– –
AIQ icon
784
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$16.5K ﹤0.01%
+325
New +$16.5K
TLH icon
785
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.5K ﹤0.01%
162
– –
QXO
786
QXO Inc
QXO
$13.8B
$16.4K ﹤0.01%
+850
New +$16.3K
MCI
787
Barings Corporate Investors
MCI
$340M
$16.1K ﹤0.01%
888
– –
OGE icon
788
OGE Energy
OGE
$9.78B
$16.1K ﹤0.01%
377
– –
ARGX icon
789
argenx
ARGX
$53.4B
$16K ﹤0.01%
+19
New +$16.3K
AUPH icon
790
Aurinia Pharmaceuticals
AUPH
$1.91B
$15.9K ﹤0.01%
1,000
– –
USIG icon
791
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.9K ﹤0.01%
307
-567
-65% -$29.5K
XMLV icon
792
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$15.6K ﹤0.01%
+250
New +$15.7K
EXPE icon
793
Expedia Group
EXPE
$35.4B
$15.6K ﹤0.01%
55
– –
HAL icon
794
Halliburton
HAL
$26.9B
$15.4K ﹤0.01%
545
-120
-18% -$3.17K
IT icon
795
Gartner
IT
$10.1B
$15.1K ﹤0.01%
60
– –
ALEX
796
DELISTED
Alexander & Baldwin
ALEX
$15K ﹤0.01%
728
– –
RUN icon
797
Sunrun
RUN
$2.34B
$14.7K ﹤0.01%
797
– –
CR icon
798
Crane Co
CR
$12.3B
$14.4K ﹤0.01%
78
– –
AGNC icon
799
AGNC Investment
AGNC
$12.4B
$14.2K ﹤0.01%
1,329
– –
XLG icon
800
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$14.2K ﹤0.01%
239
– –
30 31
32
33 34

Similar funds

RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Trust Company of Vermont's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of Vermont held 1,196 positions worth $2.4B, up 4.3% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Vermont's Q4 2025 filing shows 102 new, 276 increased, 229 reduced and 65 closed positions. Its largest new stake was Vertiv: 1,604 shares worth $260K. The largest sale was Accenture, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q4 2025 buy was Vertiv: 1,604 shares worth $260K.
  • Trust Company of Vermont added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $14.1M increase.
  • Trust Company of Vermont's biggest Q4 2025 reduction was Accenture, cutting an estimated $7M.
  • Trust Company of Vermont fully exited Kellanova in Q4 2025, selling an estimated $341K.
  • Trust Company of Vermont's ten largest holdings make up 33% of its $2.4B portfolio in Q4 2025.
  • Trust Company of Vermont opened 102 new positions and closed 65 in Q4 2025.
  • Trust Company of Vermont's portfolio value rose 4.3% quarter-over-quarter to $2.4B.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.